CCASS holding changes

Bradaverse Education (Int'l) Investments Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01082	2011-07-04			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02141	XIN YONGAN INTERNATIONAL SECURITIES	260,000	260,000	0.04	0.04	2021-03-16
2	C00093	BNP PARIBAS	352,000	180,000	0.06	0.03	2021-03-16
3	B01743	CEPA ALLIANCE SECURITIES LTD	1,032,000	152,000	0.18	0.03	2021-03-16
4	B01700	REALINK FINANCIAL TRADE LTD	148,800	148,000	0.03	0.03	2021-03-16
5	B02057	FUNDE SECURITIES LTD	224,000	144,000	0.04	0.02	2021-03-16
6	B01955	FUTU SECURITIES INTERNATIONAL	30,508,800	116,000	5.25	0.02	2021-03-16
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	104,000	104,000	0.02	0.02	2021-03-16
8	B01224	MERRILL LYNCH FAR EAST LTD	1,008,000	40,000	0.17	0.01	2021-03-16
9	B01769	ONE CHINA SECURITIES LTD	3,726,959	20,000	0.64	0.00	2021-03-16
10	C00015	DBS BANK (HONG KONG) LTD	441,040	-4,000	0.08	-0.00	2021-03-16
11	C00100	JPMORGAN CHASE BANK, NATIONAL	13,392,000	-4,000	2.30	-0.00	2021-03-16
12	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	94,628,080	-260,000	16.29	-0.04	2021-03-16
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,760	-896,000	0.00	-0.15	2021-03-16
13		Total changed named holdings	145,831,439	0	25.10	0.00
165		Unchanged named holdings	430,042,701	0	74.01	0.00
178		Total named holdings	575,874,140	0	99.11	0.00
5		Unnamed Investor Participants	9,994	0	0.00	0.00
183		Total securities in CCASS	575,884,134	0	99.11	0.00
		Securities not in CCASS	5,186,746	0	0.89	0.00
		Issued securities	581,070,880	0	100.00	0.00	2021-02-28

These data are not adjusted for splits or bonus issues during the period.